Q4 2025 Holdings
Filed 2026-01-15 | 136 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $22.9M | 62,020 | 13.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 20 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 14,473 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 25,670 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,017 | 3.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0M | 10,148 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,941 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,589 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 12,251 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,982 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 55,490 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,205 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 55,307 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,566 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,794 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,752 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,160 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 15,165 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 16,141 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,710 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 40,917 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 66,315 | 1.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.8M | 66,219 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,498 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 2,266 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,245 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 60,900 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,963 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,030 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,734 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,131 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,823 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,738 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 9,539 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $984.5K | 6,116 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $981.3K | 6,439 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $979.6K | 12,203 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $975.6K | 12,584 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $964.2K | 10,126 | 0.5% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $952.9K | 95,580 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $911.2K | 9,719 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $909.1K | 4,664 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.5K | 2,839 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $869.1K | 6,937 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866.2K | 7,198 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.4K | 3,757 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $833.2K | 1,262 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $826.9K | 2,566 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $734.6K | 3,226 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $734.2K | 1,077 | 0.4% |